PRICE T ROWE ASSOCIATES INC /MD/ Information

100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603

Report Date: 03/31/2015

Position Statistics

Total Positions 2,581
New Positions 88
Increased Positions 1,166
Decreased Positions 952
Positions with Activity 2,118
Sold Out Positions 65
Total Mkt Value (in $ millions) 495,751

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.75%
Conglomerates 0.95%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 3.49%
Energy 5.06%
Financial 16.1%
Healthcare 17.35%
Services 18.45%
Technology 17.61%
Transportation 2.37%
Utilities 2.38%

2,118 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 9,424,466 -481,913 (4.87) 21,834,595
DANAHER CORP DEL COM 6,671,275 59,538 .90 76,769,565
APPLE INC COM 6,584,342 401,792 6.50 50,112,962
VISA INC COM CL A 6,301,222 -598,598 (8.68) 90,834,977
PRICELINE GRP INC COM NEW 6,125,330 2,231 .04 5,051,277
ACTAVIS PLC SHS 5,956,391 723,481 13.83 19,774,223
BOEING CO COM 5,760,617 -4,763 (0.08) 39,094,785
GOOGLE INC CL C 5,580,399 94,166 1.72 10,286,260
MCKESSON CORP COM 5,473,912 48,281 .89 22,861,308
GILEAD SCIENCES INC COM 5,210,610 -528,511 (9.21) 46,849,573
FACEBOOK INC CL A 4,774,190 275,436 6.12 59,321,443
VALEANT PHARMACEUTICALS INTL I COM 4,694,637 532,568 12.80 20,125,336
GOOGLE INC CL A 4,693,550 -161,088 (3.32) 8,429,357
JPMORGAN CHASE & CO COM 4,491,328 242,111 5.70 67,386,767
GENERAL ELECTRIC CO COM 4,339,368 234,875 5.72 156,542,873
BIOGEN INC COM 4,329,035 -555,587 (11.37) 10,791,562
BAIDU INC SPON ADR REP A 3,926,125 16,182 .41 19,617,871
AMERICAN AIRLS GROUP INC COM 3,728,631 -100,764 (2.63) 87,794,460
ALEXION PHARMACEUTICALS INC COM 3,721,204 320,238 9.42 22,075,126
UNITEDHEALTH GROUP INC COM 3,683,282 74,588 2.07 30,576,807